Invesco India PSU Equity Fund Regular-IDCW Payout

Fund Details

NAV 42.88

Sub-Type Thematic-PSU

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 16.1

Fund Size(in Crores) 1444.7

Fund Performance

1 Month -1.8%

3 Month 0.96%

6 Month 1.18%

1 Year 6.97%

3 Year 28.76%

5 Year 27.97%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (95.11%) Market Cap Mid Cap 10.74 Large Cap 69.27 Small Cap 15.1 Top Sectors Financial 32.69 Automobile 10.85 Technology 8.26 Metals & Mining 8.21 Communication 5.5 Materials 5.45 Services 5.18 Construction 4.96 Energy 4.3 Insurance 2.63 Healthcare 1.91 Consumer Discretionary 1.79 Capital Goods 1.72 Consumer Staples 0.93 Chemicals 0.64 Textiles 0.1 Top Holding Eicher Motors 2.93 Aavas Financiers 0.93 Cognizant Technology Solutions Corp. 0.96 Dixon Technologies (India) 0.76 Grasim Industries 0.56 Pearl Global Industries 0.03 Grindwell Norton 0.26 Carborundum Universal 0.66 Sheela Foam 0.24 Kingfa Science & Technology (India) 0.64 Page Industries 0.07 Kotak Mahindra Bank 3.61 Tata Steel 2.6 Bajaj Finance 3.62 HDFC Life Insurance 1.38 Krishna Institute 0.86 Axis Bank 2.81 JSW Cement 0.43 Larsen & Toubro 4.49 Relaxo Footwears 0.23 Maruti Suzuki India 4.07 Mahindra & Mahindra 1.68 Thermax 0.12 VIP Industries 0.77 Indus Towers 1.13 Interglobe Aviation 2.7 Asian Paints 1.13 Eternal 1.05 AIA Engineering 0.89 Jubilant FoodWorks 0.96 Microsoft Corportion (US) 1.07 Berger Paints India 0.47 EPAM Systems Inc 0.81 Sona BLW Precision Forgings 0.57 Sun Pharmaceutical Industries 1.05 Hindalco Industries 1.22 Pine Labs 0.49 Tenneco Clean Air India 0.02 V-Guard Industries 0.51 Tata Communications 0.39 Cummins India 0.55 ICICI Lombard Gen. Insurance 1.25 LG Electronics India 0.03 IEX 0.47 Manappuram Finance 0.54 Infosys 5.42 HDB Financial Services 0.36 Aptus Value Housing Finance India 0.84 Jindal Steel 1.11 Bharti Airtel 3.99 Nuvoco Vistas Corporation 1.92 Reliance Industries 4.3 Star Cement 0.94 Ashok Leyland 1.58 Muthoot Finance 2.2 JSW Steel 1.47 Max Financial Services 1.96 CCL Products 0 GR Infraprojects 0.47 Timken India 0.29 HDFC Bank 8.03 Cholamandalam Investment and Finance Company 1.43 ICICI Bank 5.86 United Breweries 0.93

Debt & Others (4.88%) Sector Allocation Cash Margin 0.02 Net Receivables 0.07 Repo 4.47 Debt Credit Ratings Debt Category Others 4.55 Reserve Bank of India 0.33

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-Growth Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Reinvestment Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Weekly Payout Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.13%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Hiten Jain

Education Mr. Jain has done BE, CFA and MBA (Finance)

Experience Prior to joining Invesco India Mutual Fund, he has worked with CRISIL Limited and Dunia Finance LLC Dubai.

Dhimant Kothari

Education Mr. Kothari is a Chartered Accountant and holds a Commerce degree.

Experience In his last assignment, he was working as Senior Manager – Research with Credit Analysis and Research Ltd., His other assignments include Lotus India Asset Management and CRISIL Ltd.

Sagar Gandhi

Education B.E. (Production), MMS (Finance)

Experience Prior to joining Unifi MF he was associated with Future Generali India Life Insurance Company Limited and ICICI Securities Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 4

Date of Incorporation 2009-11-18

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.